Neptune Management (UK) Limited in Southampton, SO30 2EW

Description

Data updated on: 01-11-2023

The firm referred to as Neptune Management (UK) was started on June 10, 2014 as a Private Limited Company. This business's registered office can be contacted at Southampton on 5 Marvin Close, Botley. If you have to get in touch with this business by post, its postal code is SO30 2EW. The company registration number for Neptune Management (UK) Limited is 09078852. The company switched its name already three times. Up till 2017 the firm has delivered its services under the name of Neptune Window Cleaning but currently the firm is listed under the name Neptune Management (UK) Limited. This business's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was filed on August 1, 2023.

At present, this particular firm is overseen by a solitary director: Robert T., who was appointed in 2014.

Robert T. is the individual who has control over this firm.

Previous company's names
Neptune Management (UK) Limited 2017-11-09
Neptune Window Cleaning Limited 2017-10-11
Neptune Management (UK) Limited 2017-10-11
Neptune Window Cleaning Ltd 2014-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 719	-4 847

Balance Sheet
Cash Bank On Hand			18 700	48 380	32 620	41 362	40 666	54 092	14 797
Current Assets	9 026	15 524	60 186	82 565	64 936	63 783	91 587	92 023	41 752
Debtors	1 941	4 766	41 486	34 185	32 316	22 421	50 921	37 931	26 955
Net Assets Liabilities		-4 847	-76	18 241	20 545	21 290	16 430	16 353	10 576
Other Debtors			39 100	27 266	25 683	17 241	45 212	31 618	19 532
Property Plant Equipment				1 104	799	586	437	330	253
Cash Bank In Hand	7 085	10 758
Net Assets Liabilities Including Pension Asset Liability	-4 719	-4 847

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-4 720	-4 848
Shareholder Funds	-4 719	-4 847

Other Financial Data
Accrued Liabilities Deferred Income			1 000	1 440	1 512	1 600	1 600	1 600	1 650
Accumulated Depreciation Impairment Property Plant Equipment				108	413	626	775	882	959
Additions Other Than Through Business Combinations Property Plant Equipment				1 212
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts			10 938	9 763			31 000	26 876	20 934
Corporation Tax Payable				10 840	9 522	9 929	8 512	9 624	8 090
Creditors		20 371	49 324	9 763	45 190	43 079	31 000	26 876	20 934
Dividends Paid								41 000	40 190
Increase From Depreciation Charge For Year Property Plant Equipment				108	305	213	149	107	77
Net Current Assets Liabilities	-4 719	-4 847	10 862	26 900	19 746	20 704	46 993	42 899	31 257
Other Creditors			43 509	39 238	34 134	31 445	34 462	37 900	755
Par Value Share	1	1		1
Prepayments Accrued Income									1 428
Property Plant Equipment Gross Cost				1 212	1 212	1 212	1 212	1 212
Total Assets Less Current Liabilities	-4 719	-4 847	10 861	28 004	20 545	21 290	47 430	43 229	31 510
Trade Creditors Trade Payables			1 065	1 685	22	105	20
Trade Debtors Trade Receivables			2 386	6 919	6 633	5 180	5 709	6 313	5 995
Advances Credits Directors							9 492	4 617	348
Creditors Due Within One Year	13 745	20 371
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Robert T.

Role: Director

Appointed: 10 June 2014

Latest update: 27 June 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-06-10
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 June 2015
Annual Accounts 01 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Neptune Management (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

People with significant control

Robert T.

Accounts Documents

Company filings

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